Redwood Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150,000	Closed	-$8.91M	–	45
2020 Q1	$8.91M	Hold	150,000	–	–	1.63%	19
2019 Q4	$9.43M	Hold	150,000	–	–	1.29%	22
2019 Q3	$6.49M	Buy	150,000 +50,000	+50%	+$2.16M	0.71%	29
2019 Q2	$5.24M	Buy	+100,000	New	+$5.24M	0.36%	36